LEVIN CAPITAL STRATEGIES, L.P.

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$1 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 365 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.9% .

All

			Value		Shares		↓ Weighting
RDWR	Exit	RADWARE LTDcall	$0	–	-17,000	-100.0%	0.00%	–
EUSGW	Exit	EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202	$0	–	-10,512	-100.0%	-0.00%	–
CJJD	Exit	CHINA JO-JO DRUGSTORES INC	$0	–	-10,000	-100.0%	-0.00%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-10,000	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-10,000	-100.0%	-0.01%	–
DM	Exit	DESKTOP METAL INC	$0	–	-6,000	-100.0%	-0.01%	–
PTE	Exit	POLARITYTE INC	$0	–	-70,000	-100.0%	-0.01%	–
YSACW	Exit	YELLOWSTONE ACQUISITION CO*w exp 10/21/202	$0	–	-94,451	-100.0%	-0.01%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$0	–	-100,000	-100.0%	-0.01%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
GOBI	Exit	GOBI ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.01%	–
ACIC	Exit	ATLAS CREST INVT CORP	$0	–	-10,000	-100.0%	-0.01%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-10,000	-100.0%	-0.01%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-10,000	-100.0%	-0.01%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-12,500	-100.0%	-0.01%	–
RAAC	Exit	REVOLUTION ACCELERTN ACQU CO	$0	–	-10,389	-100.0%	-0.01%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-11,366	-100.0%	-0.01%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-11,445	-100.0%	-0.01%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-11,451	-100.0%	-0.01%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-10,000	-100.0%	-0.01%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-14,127	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,294	-100.0%	-0.01%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-15,000	-100.0%	-0.02%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-15,000	-100.0%	-0.02%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-14,989	-100.0%	-0.02%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-15,000	-100.0%	-0.02%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-15,000	-100.0%	-0.02%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-16,050	-100.0%	-0.02%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-40,000	-100.0%	-0.02%	–
JBLU	Exit	JETBLUE AWYS CORPcall	$0	–	-10,000	-100.0%	-0.02%	–
DM	Exit	DESKTOP METAL INCcall	$0	–	-15,000	-100.0%	-0.02%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-14,000	-100.0%	-0.02%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-10,000	-100.0%	-0.02%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-18,428	-100.0%	-0.02%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-20,000	-100.0%	-0.02%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-20,000	-100.0%	-0.02%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-20,000	-100.0%	-0.02%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-20,000	-100.0%	-0.02%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.02%	–
SLAM	Exit	SLAM CORP	$0	–	-19,988	-100.0%	-0.02%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-19,976	-100.0%	-0.02%	–
CAP	Exit	CAPITOL INVESTMENT CORP V	$0	–	-20,000	-100.0%	-0.02%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-20,000	-100.0%	-0.02%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-20,000	-100.0%	-0.02%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-20,000	-100.0%	-0.02%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-20,000	-100.0%	-0.02%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-9,250	-100.0%	-0.02%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-10,000	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-894	-100.0%	-0.02%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-12,400	-100.0%	-0.02%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-5,470	-100.0%	-0.02%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-10,000	-100.0%	-0.02%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-2,808	-100.0%	-0.02%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-7,500	-100.0%	-0.02%	–
KBR	Exit	KBR INC	$0	–	-6,000	-100.0%	-0.02%	–
ARCB	Exit	ARCBEST CORP	$0	–	-4,000	-100.0%	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,000	-100.0%	-0.02%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-9,500	-100.0%	-0.02%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-24,000	-100.0%	-0.02%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-25,000	-100.0%	-0.02%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-25,000	-100.0%	-0.03%	–
IACBU	Exit	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$0	–	-25,000	-100.0%	-0.03%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-25,000	-100.0%	-0.03%	–
S	Exit	SENTINELONE INCcl a	$0	–	-6,000	-100.0%	-0.03%	–
EPWRU	Exit	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$0	–	-26,555	-100.0%	-0.03%	–
GNAC	Exit	GROUP NINE ACQUISITION CORP	$0	–	-26,595	-100.0%	-0.03%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-8,000	-100.0%	-0.03%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-28,084	-100.0%	-0.03%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-28,272	-100.0%	-0.03%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-7,500	-100.0%	-0.03%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-8,000	-100.0%	-0.03%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-31,565	-100.0%	-0.03%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-32,594	-100.0%	-0.03%	–
WKME	Exit	WALKME LTD	$0	–	-11,000	-100.0%	-0.03%	–
MDLA	Exit	MEDALLIA INCcall	$0	–	-10,000	-100.0%	-0.03%	–
TASK	Exit	TASKUS INC	$0	–	-10,000	-100.0%	-0.04%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-6,972	-100.0%	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,000	-100.0%	-0.04%	–
AVTR	Exit	AVANTOR INC	$0	–	-10,000	-100.0%	-0.04%	–
FIGS	Exit	FIGS INCcl a	$0	–	-7,000	-100.0%	-0.04%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-12,000	-100.0%	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,000	-100.0%	-0.04%	–
WRK	Exit	WESTROCK CO	$0	–	-6,900	-100.0%	-0.04%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-8,000	-100.0%	-0.04%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-10,000	-100.0%	-0.04%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-45,500	-100.0%	-0.05%	–
TPGS	Exit	TPG PACE SOLUTIONS CORP	$0	–	-45,000	-100.0%	-0.05%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-47,355	-100.0%	-0.05%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-50,000	-100.0%	-0.05%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-7,500	-100.0%	-0.05%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-2,861	-100.0%	-0.05%	–
CMLTU	Exit	CM LIFE SCIENCES III INCunit 04/30/2028	$0	–	-45,318	-100.0%	-0.05%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.05%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-10,000	-100.0%	-0.05%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999	$0	–	-51,225	-100.0%	-0.06%	–
PFE	Exit	PFIZER INCcall	$0	–	-15,000	-100.0%	-0.06%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-61,382	-100.0%	-0.06%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-5,000	-100.0%	-0.07%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-72,989	-100.0%	-0.08%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-77,100	-100.0%	-0.08%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-77,210	-100.0%	-0.08%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-96,500	-100.0%	-0.08%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-85,000	-100.0%	-0.08%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-10,000	-100.0%	-0.10%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
MDLA	Exit	MEDALLIA INC	$0	–	-30,000	-100.0%	-0.10%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-134,354	-100.0%	-0.14%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-39,765	-100.0%	-0.14%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-192,885	-100.0%	-0.20%	–
HYG	Exit	ISHARES TRput	$0	–	-25,000	-100.0%	-0.22%	–
LTCH	Exit	LATCH INC	$0	–	-248,386	-100.0%	-0.31%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-10,000	-100.0%	-0.36%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-520,814	-100.0%	-0.94%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-10

Signatures

The EDGAR filing(s) were signed by:

Raymond Ottusch — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PFIZER INC	42	Q3 2023	6.3%
MICROSOFT CORP	42	Q3 2023	9.4%
APPLE INC	42	Q3 2023	6.1%
JPMORGAN CHASE & CO	42	Q3 2023	4.9%
JOHNSON & JOHNSON	42	Q3 2023	5.7%
EATON CORP PLC	42	Q3 2023	5.3%
GENERAL MTRS CO	42	Q3 2023	4.4%
HESS CORP	42	Q3 2023	3.4%
BANK OF NY MELLON CORP	42	Q3 2023	3.5%
INTL BUS MACHINES	42	Q3 2023	3.6%

View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

LEVIN CAPITAL STRATEGIES, L.P. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Empowerment & Inclusion Capital I Corp.	February 14, 2022	1,411,455	5.1%
Population Health Investment Co., Inc.	February 14, 2022	1,803,810	10.5%
COTT CORP /CN/	April 03, 2019	30,000	-
FARMER BROTHERS CO	April 02, 2019	13,615	-
FLUIDIGM CORP	April 02, 2019	162,810	-
TreeHouse Foods, Inc.	February 06, 2019	2,738,324	4.9%
Summit Materials, Inc.	September 14, 2018	5,415,134	4.9%
FUELCELL ENERGY INC	May 21, 2018	4,032,601	4.9%
Atkore International Group Inc.	February 21, 2018	3,114,469	4.9%
NanoString Technologies Inc	January 24, 2018	1,050,851	4.1%

View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-01
SC 13G	2024-02-08
13F-HR	2024-02-06
13F-HR	2023-10-31
13F-HR	2023-07-31
13F-HR	2023-04-24
13F-HR	2023-02-13
13F-HR	2022-11-08
13F-HR	2022-08-15
13F-HR	2022-05-02

View LEVIN CAPITAL STRATEGIES, L.P.'s complete filings history.

All filings

View complete filings history.

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